AG REALTY VALUE FUND XI (A), L.P.

PFID 805-7073860476 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$441.9M

Min. Investment

$5,000,000

Investors

155

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

MPW CAPITAL ADVISORS LIMITED

Marketer

IBKS SECURITIES CO., LTD.

Marketer

AMERIS MATRIX LIMITED

Marketer

SMBC NIKKO SECURITIES INC.